Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 7,980 | 7,810 | -170 | 2,825 | 3,792 | 3.11% | +968 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,965 | +8,965 | 0 | 867 | 0.71% | +867 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,975 | +2,975 | 0 | 840 | 0.69% | +840 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,215 | +5,215 | 0 | 688 | 0.57% | +688 |
| AEROVIRONMENT INC | 0 | 4,380 | +4,380 | 0 | 671 | 0.55% | +671 |
| APPLIED MATLS INC | 20,350 | 19,200 | -1,150 | 3,298 | 3,960 | 3.25% | +661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,292 | +3,292 | 0 | 629 | 0.52% | +629 |
| NVENT ELECTRIC PLC(NVT) | 50,464 | 47,564 | -2,900 | 2,982 | 3,586 | 2.94% | +604 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,625 | +2,625 | 0 | 598 | 0.49% | +598 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200,372 | 200,372 | 0 | 5,280 | 5,847 | 4.80% | +567 |
| PURE STORAGE INC(P) | 0 | 10,350 | +10,350 | 0 | 538 | 0.44% | +538 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,935 | +2,935 | 0 | 530 | 0.43% | +530 |
| SNOWFLAKE INC(SNOW) | 0 | 3,110 | +3,110 | 0 | 503 | 0.41% | +503 |
| AMAZON COM INC(AMZN) | 19,728 | 19,398 | -330 | 2,997 | 3,499 | 2.87% | +502 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,425 | +2,425 | 0 | 479 | 0.39% | +479 |
| TOLL BROTHERS INC(TOL) | 16,265 | 16,110 | -155 | 1,672 | 2,084 | 1.71% | +412 |
| JPMORGAN CHASE & CO(JPM) | 21,898 | 20,393 | -1,505 | 3,725 | 4,085 | 3.35% | +360 |
| VANGUARD INDEX FDS | 11,348 | 11,558 | +210 | 2,692 | 3,004 | 2.47% | +312 |
| INVESCO QQQ TR | 0 | 699 | +699 | 0 | 310 | 0.25% | +310 |
| THE CIGNA GROUP(CI) | 6,240 | 5,955 | -285 | 1,869 | 2,163 | 1.78% | +294 |
| PENTAIR PLC(PNR) | 24,335 | 23,955 | -380 | 1,769 | 2,047 | 1.68% | +277 |
| ENERGY TRANSFER L P(ET) | 137,762 | 137,762 | 0 | 1,901 | 2,167 | 1.78% | +266 |
| AMERICAN EAGLE OUTFITTERS IN | 60,450 | 59,570 | -880 | 1,279 | 1,536 | 1.26% | +257 |
| BOSTON SCIENTIFIC CORP(BSX) | 33,317 | 31,792 | -1,525 | 1,926 | 2,177 | 1.79% | +251 |
| DISNEY WALT CO(DIS) | 8,010 | 7,965 | -45 | 723 | 975 | 0.80% | +251 |
| WASTE MGMT INC DEL(WM) | 16,052 | 14,637 | -1,415 | 2,875 | 3,120 | 2.56% | +245 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 34,540 | 36,740 | +2,200 | 595 | 831 | 0.68% | +236 |
| ALPHABET INC(GOOG) | 20,215 | 20,215 | 0 | 2,824 | 3,051 | 2.51% | +227 |
| PERMIAN RESOURCES CORP(PR) | 48,003 | 49,488 | +1,485 | 653 | 874 | 0.72% | +221 |
| NVIDIA CORPORATION(NVDA) | 0 | 235 | +235 | 0 | 212 | 0.17% | +212 |
| SCHWAB STRATEGIC TR | 64,923 | 66,588 | +1,665 | 3,067 | 3,279 | 2.69% | +212 |
| PHILLIPS 66(PSX) | 5,500 | 5,500 | 0 | 732 | 898 | 0.74% | +166 |
| SCHWAB STRATEGIC TR | 30,945 | 30,765 | -180 | 1,745 | 1,909 | 1.57% | +164 |
| WALMART INC(WMT) | 17,780 | 49,130 | +31,350 | 2,803 | 2,956 | 2.43% | +153 |
| FIFTH THIRD BANCORP(FITB) | 27,425 | 29,405 | +1,980 | 946 | 1,094 | 0.90% | +148 |
| MPLX LP(MPLX) | 27,972 | 27,972 | 0 | 1,027 | 1,163 | 0.95% | +135 |
| RTX CORPORATION(RTX) | 9,430 | 9,300 | -130 | 793 | 907 | 0.74% | +114 |
| CSX CORP(CSX) | 50,560 | 50,350 | -210 | 1,753 | 1,866 | 1.53% | +114 |
| UTZ BRANDS INC | 54,215 | 53,765 | -450 | 880 | 991 | 0.81% | +111 |
| NOVO-NORDISK A S(NVO) | 9,000 | 8,000 | -1,000 | 931 | 1,027 | 0.84% | +96 |
| WILLIAMS COS INC(WMB) | 20,000 | 20,000 | 0 | 697 | 779 | 0.64% | +83 |
| INTERNATIONAL PAPER CO(IP) | 30,350 | 29,900 | -450 | 1,097 | 1,167 | 0.96% | +70 |
| HESS CORP | 9,750 | 9,660 | -90 | 1,406 | 1,475 | 1.21% | +69 |
| HALLIBURTON CO(HAL) | 20,550 | 20,550 | 0 | 743 | 810 | 0.67% | +67 |
| DOW INC(DOW) | 25,539 | 25,319 | -220 | 1,401 | 1,467 | 1.20% | +66 |
| PEPSICO INC(PEP) | 14,703 | 14,613 | -90 | 2,497 | 2,557 | 2.10% | +60 |
| MEDTRONIC PLC(MDT) | 14,313 | 14,108 | -205 | 1,179 | 1,230 | 1.01% | +50 |
| SCHWAB STRATEGIC TR | 17,740 | 17,350 | -390 | 1,351 | 1,399 | 1.15% | +48 |
| MODERNA INC(MRNA) | 7,850 | 7,780 | -70 | 781 | 829 | 0.68% | +48 |
| CONAGRA BRANDS INC(CAG) | 59,495 | 59,070 | -425 | 1,705 | 1,751 | 1.44% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,031 | 12,796 | -235 | 491 | 537 | 0.44% | +46 |
| WHITE MTNS INS GROUP LTD COM | 150 | 150 | 0 | 226 | 269 | 0.22% | +43 |
| CHEVRON CORP NEW(CVX) | 5,048 | 5,048 | 0 | 753 | 796 | 0.65% | +43 |
| COMSTOCK RES INC(CRK) | 34,300 | 36,200 | +1,900 | 304 | 336 | 0.28% | +32 |
| DEERE & CO(DE) | 4,495 | 4,440 | -55 | 1,797 | 1,824 | 1.50% | +26 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 674 | 688 | 0.57% | +15 |
| DOMINION ENERGY INC(D) | 9,215 | 9,040 | -175 | 433 | 445 | 0.37% | +12 |
| MICROSOFT CORP(MSFT) | 1,052 | 952 | -100 | 396 | 401 | 0.33% | +5 |
| ENBRIDGE INC(ENB) | 14,943 | 14,943 | 0 | 538 | 541 | 0.44% | +2 |
| EDIBLE GARDEN AG INC | 26,200 | 26,200 | 0 | 13 | 8 | 0.01% | -5 |
| JOHNSON & JOHNSON(JNJ) | 16,842 | 16,567 | -275 | 2,640 | 2,621 | 2.15% | -19 |
| TRUIST FINL CORP(TFC) | 19,497 | 17,637 | -1,860 | 720 | 687 | 0.56% | -32 |
| DUPONT DE NEMOURS INC(DD) | 22,569 | 22,154 | -415 | 1,736 | 1,699 | 1.39% | -38 |
| CISCO SYS INC(CSCO) | 45,436 | 44,871 | -565 | 2,295 | 2,240 | 1.84% | -56 |
| EMERSON ELEC CO(EMR) | 3,225 | 2,150 | -1,075 | 314 | 244 | 0.20% | -70 |
| INTUIT(INTU) | 4,087 | 3,822 | -265 | 2,554 | 2,484 | 2.04% | -70 |
| GLADSTONE INVT CORP | 213,795 | 207,545 | -6,250 | 3,025 | 2,953 | 2.42% | -72 |
| PRIMIS FINANCIAL CORP | 105,805 | 103,305 | -2,500 | 1,339 | 1,257 | 1.03% | -82 |
| PACIRA BIOSCIENCES INC(PCRX) | 19,030 | 19,095 | +65 | 642 | 558 | 0.46% | -84 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,905 | 17,750 | +1,845 | 958 | 873 | 0.72% | -85 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,245 | 20,000 | -245 | 1,308 | 1,216 | 1.00% | -93 |
| ADOBE INC(ADBE) | 1,365 | 1,350 | -15 | 814 | 681 | 0.56% | -133 |
| MCDONALDS CORP(MCD) | 7,749 | 7,639 | -110 | 2,298 | 2,154 | 1.77% | -144 |
| BERRY GLOBAL GROUP INC | 21,034 | 20,954 | -80 | 1,417 | 1,267 | 1.04% | -150 |
| SWEETGREEN INC | 16,655 | 0 | -16,655 | 188 | 0 | — | -188 |
| EATON CORP PLC(ETN) | 4,250 | 2,500 | -1,750 | 1,023 | 782 | 0.64% | -242 |
| ELME COMMUNITIES | 21,838 | 0 | -21,838 | 319 | 0 | — | -319 |
| DROPBOX INC(DBX) | 66,240 | 66,595 | +355 | 1,953 | 1,618 | 1.33% | -334 |
| ALPHABET INC(GOOG) | 12,515 | 9,215 | -3,300 | 1,764 | 1,403 | 1.15% | -361 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,425 | 2,165 | -2,260 | 790 | 398 | 0.33% | -392 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 0 | -10,000 | 426 | 0 | — | -426 |
| LULULEMON ATHLETICA INC(LULU) | 4,245 | 4,265 | +20 | 2,170 | 1,666 | 1.37% | -504 |
| SPLUNK INC | 3,478 | 0 | -3,478 | 530 | 0 | — | -530 |
| QUAD / GRAPHICS INC | 107,120 | 0 | -107,120 | 581 | 0 | — | -581 |
| APPLE INC(AAPL) | 23,705 | 22,910 | -795 | 4,564 | 3,929 | 3.23% | -635 |
| TEGNA INC | 47,750 | 0 | -47,750 | 731 | 0 | — | -731 |
| ALBERTSONS COS INC | 32,908 | 0 | -32,908 | 757 | 0 | — | -757 |
| GILEAD SCIENCES INC(GILD) | 18,528 | 0 | -18,528 | 1,501 | 0 | — | -1,501 |